Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.08%
Stock 0.00%
Bond 97.77%
Convertible 0.00%
Preferred 0.00%
Other 1.15%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 55.58%
Corporate 27.08%
Securitized 13.76%
Municipal 3.15%
Other 0.44%
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Region Exposure

% Developed Markets: 88.90%    % Emerging Markets: 8.65%    % Unidentified Markets: 2.45%

Americas 55.74%
52.09%
Canada 3.67%
United States 48.41%
3.65%
Chile 0.75%
Colombia 0.39%
Mexico 2.27%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 35.44%
United Kingdom 9.15%
21.80%
Denmark 0.45%
France 2.86%
Germany 4.68%
Ireland 0.68%
Italy 7.08%
Netherlands 1.14%
Spain 4.32%
3.75%
Czech Republic 1.45%
0.74%
South Africa 0.24%
Greater Asia 6.37%
Japan 4.55%
1.83%
Australia 1.83%
0.00%
0.00%
Unidentified Region 2.45%

Bond Credit Quality Exposure

AAA 5.01%
AA 32.01%
A 15.19%
BBB 28.46%
BB 1.15%
B 0.41%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 17.77%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
68.87%
1 to 3 Years
15.41%
3 to 5 Years
10.75%
5 to 10 Years
42.71%
Long Term
30.88%
10 to 20 Years
5.29%
20 to 30 Years
24.10%
Over 30 Years
1.49%
Other
0.25%
As of November 30, 2025
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